surrey masonic halls fund limited
surrey masonic halls fund limited Company Information
Company Number
01173005
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
71 oakfield road, croydon, surrey, CR0 2UX
Website
http://surreymason.org.uksurrey masonic halls fund limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY MASONIC HALLS FUND LIMITED at £41.9k based on a Turnover of £24.2k and 1.73x industry multiple (adjusted for size and gross margin).
surrey masonic halls fund limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY MASONIC HALLS FUND LIMITED at £139.2k based on an EBITDA of £23.3k and a 5.98x industry multiple (adjusted for size and gross margin).
surrey masonic halls fund limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY MASONIC HALLS FUND LIMITED at £1.8m based on Net Assets of £916k and 1.92x industry multiple (adjusted for liquidity).
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Surrey Masonic Halls Fund Limited Overview
Surrey Masonic Halls Fund Limited is a live company located in surrey, CR0 2UX with a Companies House number of 01173005. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in June 1974, it's largest shareholder is unknown. Surrey Masonic Halls Fund Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.2k with rapid growth in recent years.
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Surrey Masonic Halls Fund Limited Health Check
Pomanda's financial health check has awarded Surrey Masonic Halls Fund Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£6.8m)
£24.2k - Surrey Masonic Halls Fund Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (11.6%)
77% - Surrey Masonic Halls Fund Limited
11.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.1%)
100% - Surrey Masonic Halls Fund Limited
57.1% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (17.8%)
96% - Surrey Masonic Halls Fund Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Surrey Masonic Halls Fund Limited
5 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Surrey Masonic Halls Fund Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£435.2k)
- Surrey Masonic Halls Fund Limited
£435.2k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is near the average (208 days)
176 days - Surrey Masonic Halls Fund Limited
208 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Masonic Halls Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Masonic Halls Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6183 weeks, this is more cash available to meet short term requirements (8 weeks)
6183 weeks - Surrey Masonic Halls Fund Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (88.8%)
0.5% - Surrey Masonic Halls Fund Limited
88.8% - Industry AVG
SURREY MASONIC HALLS FUND LIMITED financials
Surrey Masonic Halls Fund Limited's latest turnover from June 2024 is £24.2 thousand and the company has net assets of £916 thousand. According to their latest financial statements, we estimate that Surrey Masonic Halls Fund Limited has 1 employee and maintains cash reserves of £605.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,232 | 12,168 | 3,934 | 4,357 | 8,678 | 9,227 | 7,765 | 10,356 | 14,260 | 14,713 | 18,690 | 19,758 | 22,960 | 18,999 | 21,793 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 24,232 | 12,168 | 3,934 | 4,357 | 8,678 | 9,227 | 7,765 | 10,356 | 14,260 | ||||||
| Admin Expenses | 965 | 966 | 971 | 1,014 | 1,062 | 897 | 845 | 871 | 780 | ||||||
| Operating Profit | 23,267 | 11,202 | 2,963 | 3,343 | 7,616 | 8,330 | 6,920 | 9,485 | 13,480 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 23,267 | 11,202 | 2,963 | 3,343 | 7,616 | 8,330 | 6,920 | 9,485 | 13,480 | 13,897 | 17,941 | 19,030 | 21,256 | 16,230 | 21,272 |
| Tax | -4,290 | -1,935 | -411 | -329 | -1,171 | -1,261 | -1,100 | -1,452 | -2,091 | -2,284 | -2,952 | -3,186 | -3,478 | -1,153 | -5,122 |
| Profit After Tax | 18,977 | 9,267 | 2,552 | 3,014 | 6,445 | 7,069 | 5,820 | 8,033 | 11,389 | 11,613 | 14,989 | 15,844 | 17,778 | 15,077 | 16,150 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,977 | 9,267 | 2,552 | 3,014 | 6,445 | 8,033 | 11,389 | 11,613 | 14,989 | 15,844 | 17,778 | 15,077 | 16,150 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 23,267 | 11,202 | 2,963 | 3,343 | 7,616 | 8,330 | 6,920 | 9,485 | 13,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 304,090 | 228,196 | 219,025 | 230,476 | 190,750 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 159,451 | 183,282 | 65,305 | 115,641 | 166,928 | 219,853 | 266,187 | 310,335 | 299,344 | 351,816 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 304,090 | 228,196 | 219,025 | 230,476 | 190,753 | 159,451 | 183,282 | 65,305 | 115,641 | 166,928 | 219,853 | 266,187 | 310,335 | 299,344 | 351,816 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,713 | 6,279 | 177 | 791 | 1,896 | 648 | 617 | 1,678 | 2,495 | 1,853 | 2,116 | 1,693 | 2,403 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 624 | 3,568 | 1,035 | ||||||||||||
| Cash | 605,300 | 665,296 | 669,771 | 656,231 | 691,506 | 717,676 | 686,611 | 797,698 | 738,906 | 676,865 | 609,917 | 550,190 | 490,930 | 481,985 | 419,094 |
| misc current assets | |||||||||||||||
| total current assets | 617,013 | 671,575 | 669,948 | 657,022 | 693,402 | 718,324 | 687,228 | 799,376 | 741,401 | 678,718 | 612,657 | 551,883 | 493,333 | 485,553 | 420,129 |
| total assets | 921,103 | 899,771 | 888,973 | 887,498 | 884,155 | 877,775 | 870,510 | 864,681 | 857,042 | 845,646 | 832,510 | 818,070 | 803,668 | 784,897 | 771,945 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,090 | 2,735 | 1,203 | 2,280 | 1,951 | 2,016 | 1,820 | 1,811 | 2,205 | 2,198 | 675 | 1,224 | 2,666 | 1,672 | 3,797 |
| total current liabilities | 5,090 | 2,735 | 1,203 | 2,280 | 1,951 | 2,016 | 1,820 | 1,811 | 2,205 | 2,198 | 675 | 1,224 | 2,666 | 1,672 | 3,797 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,090 | 2,735 | 1,203 | 2,280 | 1,951 | 2,016 | 1,820 | 1,811 | 2,205 | 2,198 | 675 | 1,224 | 2,666 | 1,672 | 3,797 |
| net assets | 916,013 | 897,036 | 887,770 | 885,218 | 882,204 | 875,759 | 868,690 | 862,870 | 854,837 | 843,448 | 831,835 | 816,846 | 801,002 | 783,225 | 768,148 |
| total shareholders funds | 916,013 | 897,036 | 887,770 | 885,218 | 882,204 | 875,759 | 868,690 | 862,870 | 854,837 | 843,448 | 831,835 | 816,846 | 801,002 | 783,225 | 768,148 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,267 | 11,202 | 2,963 | 3,343 | 7,616 | 8,330 | 6,920 | 9,485 | 13,480 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,290 | -1,935 | -411 | -329 | -1,171 | -1,261 | -1,100 | -1,452 | -2,091 | -2,284 | -2,952 | -3,186 | -3,478 | -1,153 | -5,122 |
| Stock | |||||||||||||||
| Debtors | 5,434 | 6,102 | -614 | -1,105 | 1,248 | 31 | -1,061 | -817 | 642 | -887 | 1,047 | -710 | -1,165 | 2,533 | 1,035 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,355 | 1,532 | -1,077 | 329 | -65 | 196 | 9 | -394 | 7 | 1,523 | -549 | -1,442 | 994 | -2,125 | 3,797 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 15,898 | 4,697 | 2,089 | 4,448 | 5,132 | 7,234 | 6,890 | 8,456 | 10,754 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | -159,448 | -23,831 | 117,977 | -50,336 | -51,287 | -52,925 | -46,334 | -44,148 | 10,991 | -52,472 | 351,816 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 7,069 | 5,820 | -1 | 751,998 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,996 | -4,475 | 13,540 | -35,275 | -26,170 | 31,065 | -111,087 | 58,792 | 62,041 | 66,948 | 59,727 | 59,260 | 8,945 | 62,891 | 419,094 |
| overdraft | |||||||||||||||
| change in cash | -59,996 | -4,475 | 13,540 | -35,275 | -26,170 | 31,065 | -111,087 | 58,792 | 62,041 | 66,948 | 59,727 | 59,260 | 8,945 | 62,891 | 419,094 |
surrey masonic halls fund limited Credit Report and Business Information
Surrey Masonic Halls Fund Limited Competitor Analysis
Perform a competitor analysis for surrey masonic halls fund limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
surrey masonic halls fund limited Ownership
SURREY MASONIC HALLS FUND LIMITED group structure
Surrey Masonic Halls Fund Limited has no subsidiary companies.
Ultimate parent company
SURREY MASONIC HALLS FUND LIMITED
01173005
surrey masonic halls fund limited directors
Surrey Masonic Halls Fund Limited currently has 8 directors. The longest serving directors include Mr Neil Powling (Mar 2018) and Mr Michael Kemsley (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Powling | England | 78 years | Mar 2018 | - | Director |
| Mr Michael Kemsley | England | 70 years | Jun 2018 | - | Director |
| Mr James Walker | England | 41 years | Mar 2022 | - | Director |
| Mr Michael Bushby | England | 67 years | Mar 2022 | - | Director |
| Mr Nigel Harding | 69 years | Sep 2022 | - | Director | |
| Mr Andrew Pettinger | England | 62 years | Jun 2023 | - | Director |
| Mr Leslie Ford | England | 72 years | Jul 2023 | - | Director |
| Mr Chin Hwang | 64 years | Jun 2024 | - | Director |
P&L
June 2024turnover
24.2k
+99%
operating profit
23.3k
+108%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
916k
+0.02%
total assets
921.1k
+0.02%
cash
605.3k
-0.09%
net assets
Total assets minus all liabilities
surrey masonic halls fund limited company details
company number
01173005
Type
Private Ltd By Guarantee w/o Share Cap
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
June 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
71 oakfield road, croydon, surrey, CR0 2UX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
surrey masonic halls fund limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to surrey masonic halls fund limited.
surrey masonic halls fund limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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surrey masonic halls fund limited Companies House Filings - See Documents
| date | description | view/download |
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